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Soc. Generale Call 204 AAPL 21.06.../  DE000SQ0C0V6  /

EUWAX
2024-06-06  9:51:10 AM Chg.+0.020 Bid11:00:00 AM Ask11:00:00 AM Underlying Strike price Expiration date Option type
0.130EUR +18.18% 0.130
Bid Size: 20,000		 0.140
Ask Size: 20,000		 Apple Inc 204.00 USD 2024-06-21 Call
 

Master data

WKN: SQ0C0V
Issuer: Société Générale
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Call
Strike price: 204.00 USD
Maturity: 2024-06-21
Issue date: 2022-09-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 128.66
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -0.75
Time value: 0.14
Break-even: 189.00
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 2.22
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.25
Theta: -0.11
Omega: 31.62
Rho: 0.02
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+128.07%
1 Month  
+195.45%
3 Months  
+30.00%
YTD
  -83.54%
1 Year
  -87.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.057
1M High / 1M Low: 0.110 0.038
6M High / 6M Low: 1.060 0.016
High (YTD): 2024-01-24 0.710
Low (YTD): 2024-04-24 0.016
52W High: 2023-07-31 1.630
52W Low: 2024-04-24 0.016
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.298
Avg. volume 6M:   0.000
Avg. price 1Y:   0.622
Avg. volume 1Y:   0.000
Volatility 1M:   379.99%
Volatility 6M:   365.26%
Volatility 1Y:   275.30%
Volatility 3Y:   -